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Equity
1 mth
3 mths
6 mths
1 yr
3 yrs
ING Dynamic Asset Alloca
1.05
1.59
1.63
-16.09
-
UTI Variable Investment
9.71
-12.91
-17.15
-38.33
-6.08
IDFC Imperial Equity Fun
13.11
-12.46
-12.17
-40.33
-
ICICI Prudential Dynamic
16.11
-13.09
-16.86
-43.21
-
Sahara Growth Fund - Gro
10.43
-12.70
-10.93
-43.22
9.40
Detailed View
ETF
1 mth
3 mths
6 mths
1 yr
3 yrs
UTI Gold ETF
8.30
5.01
2.91
21.66
-
Gold BeES
8.29
5.01
2.90
21.61
-
Kotak Gold ETF
8.28
4.98
2.89
21.56
-
Liquid BeES
0.43
1.64
3.51
6.51
6.11
Kotak PSU Bank ETF
19.58
-2.79
26.06
-38.77
-
Detailed View
ELSS
1 mth
3 mths
6 mths
1 yr
3 yrs
Canara Robeco Equity Tax
19.28
-3.71
-8.41
-45.13
6.46
Sundaram BNP Paribas Tax
14.18
-8.97
-12.35
-45.83
6.49
Tata Tax Advantage Fund
13.46
-15.40
-19.77
-47.14
-
Franklin India Taxshield
11.40
-15.61
-17.31
-47.58
0.73
Franklin India Taxshield
4.76
-19.98
-27.68
-47.64
-4.50
Detailed View
Balanced
1 mth
3 mths
6 mths
1 yr
3 yrs
Birla Sun Life Balance F
10.43
-2.03
-2.49
-27.63
5.87
Reliance RSF - Balanced
17.24
-1.82
-7.32
-33.46
4.71
Escorts Opportunities Fu
0.27
1.63
-10.69
-35.74
2.25
HDFC Balanced Fund - Gro
11.27
-14.10
-14.00
-35.82
1.28
FT India Balanced Fund -
9.41
-11.11
-11.67
-36.50
5.68
Detailed View
Debt Income
1 mth
3 mths
6 mths
1 yr
3 yrs
Canara Robeco Income Sch
5.99
13.00
25.32
30.41
13.28
IDFC D B F- Plan A - Gro
10.60
22.70
25.49
29.25
14.73
IDFC SSIF - Invt. Plan -
10.56
21.66
24.46
26.79
13.30
ICICI Prudential Income
11.32
22.00
28.33
26.21
13.73
Fortis Flexi Debt Fund -
10.88
16.26
19.80
24.51
13.68
Detailed View
Gilt
1 mth
3 mths
6 mths
1 yr
3 yrs
ICICI Prudential GFIP -
12.54
33.61
47.81
45.39
20.23
ICICI Prudential GFIP -
12.37
29.97
40.48
37.25
17.38
Sahara Gilt Fund - Growt
10.35
21.03
31.32
37.22
15.09
Escorts Gilt Plan - Grow
12.79
24.80
28.14
36.71
14.23
JM G Sec Regular Plan -
11.35
23.71
36.23
36.37
13.93
Detailed View
Index
1 mth
3 mths
6 mths
1 yr
3 yrs
HDFC Index Fund - Sensex
10.86
-15.44
-17.54
-45.34
4.94
HDFC Index Fund - Sensex
10.86
-15.44
-17.54
-45.34
4.94
ICICI Prudential Index F
15.35
-17.58
-20.78
-48.50
4.41
Franklin India Index Fun
14.50
-17.92
-23.27
-49.14
2.09
ING Nifty Plus Fund - Gr
13.96
-18.04
-21.86
-49.49
2.35
Detailed View
MIP
1 mth
3 mths
6 mths
1 yr
3 yrs
Birla Sun Life MIP - Sav
10.59
15.43
23.80
29.31
14.34
Reliance MIP - Growth
11.09
15.23
18.02
10.93
11.11
DBS Chola Monthly Income
2.94
0.98
1.30
5.97
10.36
Tata Monthly Income Fund
4.91
7.46
8.11
5.00
7.06
Baroda Pioneer MIP Fund
0.01
0.21
0.97
2.23
3.53
Detailed View
Liquid
1 mth
3 mths
6 mths
1 yr
3 yrs
DSP BlackRock Cash Plus
0.70
2.25
4.68
9.04
-
Escorts Liquid Plan - Gr
0.82
2.57
4.91
9.53
8.02
Sahara Liquid Fund - VP
0.80
2.50
4.79
9.05
7.87
Sahara Liquid Fund - Fix
0.79
2.45
4.66
8.82
7.64
LIC MF Liquid Fund - Gro
0.78
2.49
4.93
9.45
8.18
Detailed View
Sector
1 mth
3 mths
6 mths
1 yr
3 yrs
Franklin Pharma Fund - G
9.40
-18.01
-17.80
-25.69
-5.11
UTI Growth Sector Fund -
4.77
-17.41
-18.69
-25.75
-4.82
Franklin FMCG Fund - Gro
6.92
-9.46
-5.13
-27.58
1.05
Reliance Pharma Fund - G
12.39
-8.36
-8.87
-34.50
3.48
Reliance Banking Fund -
18.28
-5.11
3.95
-37.28
10.07
Detailed View
Fund of Funds
1 mth
3 mths
6 mths
1 yr
3 yrs
IDFC ASBF - Plan A - Gro
10.44
20.06
22.55
26.05
13.33
ING OptiMix Active Debt
4.12
6.87
9.14
11.73
-
ICICI Prudential Very Ca
0.69
2.27
4.50
8.71
7.68
Fidelity Multi Manager C
0.65
2.10
4.40
8.50
-
FT India Life Stage - 50
2.88
-1.27
0.09
-4.88
7.43
Detailed View
 
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